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Agora Valore Protetto R (0P00000TQ7)

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Agora Valore Protetto R historical data, for real-time data please try another search

6.731 0.000 0%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003162465

Asset Class: Other

Morningstar Rating:
Total Assets: 10.79M

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0P00000TQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Agora Valore Protetto R (0P00000TQ7) fund. Our Agora Valore Protetto R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.070	19.160	0.090
Shares	4.410	4.410	0.000
Bonds	64.140	64.140	0.000
Convertible	11.770	11.770	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.818	15.054
Price to Book	1.393	2.055
Price to Sales	0.887	1.560
Price to Cash Flow	5.639	9.016
Dividend Yield	2.060	2.928
5 Years Earnings Growth	6.941	11.025

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.340	9.970
Industrials	38.810	14.786
Energy	9.300	4.336
Healthcare	7.550	10.374

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.76	33.41	0.00%
GE Capital European Funding Unlimited Company 0%	XS0223460592	3.57	-	-
VIVAT N.V. 2.38%	XS1600704982	3.15	-	-
STG Global Finance B.V. 1.38%	XS2237302646	3.12	-	-
Deutsche Pfandbriefbank AG	DE000A2YNV36	3.08	-	-
NET4GAS sro 2.5%	XS1090450047	3.07	-	-
Telecom Italia S.p.A. 1.12%	XS1209185161	3.05	-	-
Indra Sistemas S.A. 1.25%	XS1500463358	3.04	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	2.75	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 3.12%	XS0974122516	2.72	-	-

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